Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 3 | 20 | 30 | 10 |
| Receivables | 740 | 620 | 1,140 | 720 | 1,090 |
| Inventories | 2,400 | 2,680 | 2,580 | 2,420 | 2,280 |
| Other current assets | 335 | 637 | 910 | 550 | 530 |
| TOTAL | $3,480 | $3,940 | $4,650 | $3,720 | $3,910 |
| Non-Current Assets | |||||
| PPE Net | 5,730 | 5,580 | 5,570 | 5,570 | 5,540 |
| Other Non-Current Assets | 2,990 | 2,840 | 2,970 | 2,940 | 3,010 |
| TOTAL | $8,720 | $8,420 | $8,540 | $8,510 | $8,550 |
| Total Assets | $7,050 | $7,240 | $8,110 | $7,190 | $7,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 910 | 1,350 | 1,630 | 740 | 950 |
| Accrued Expenses | 430 | 420 | 520 | 710 | 400 |
| Other current liabilities | 1,320 | 1,280 | 1,160 | 1,130 | 1,110 |
| TOTAL | $5,230 | $5,780 | $6,920 | $6,000 | $6,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,820 | 3,440 | 3,510 | 3,430 | 3,470 |
| Other Non-Current Liabilities | 370 | 590 | 370 | 370 | 370 |
| TOTAL | $4,380 | $4,030 | $3,880 | $3,800 | $3,840 |
| Total Liabilities | $9,620 | $9,820 | $10,810 | $9,800 | $10,090 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -7,210 | -7,210 | -7,230 | -7,250 | -7,250 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 0 |
| TOTAL | $-2,570 | $-2,580 | $-2,590 | $-2,610 | $-2,620 |
| Total Liabilities And Equity | $7,050 | $7,240 | $8,220 | $7,190 | $7,470 |